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Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aerospace & Defense Portfolio, Series 28

FKBMVX | Fund

$10.66

-

0.00%

0.22%

Vitals

YTD Return

4.8%

1 yr return

38.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

46.7%

52 WEEK LOW AND HIGH

$10.7
$7.79
$11.53

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Unknown

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Aerospace & Defense Portfolio, Series 28

FKBMVX | Fund

$10.66

-

0.00%

0.22%

FKBMVX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Aerospace & Defense Portfolio, Series 28
  • Fund Family Name
    First Trust Portfolios L.P.
  • Inception Date
    Mar 04, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FKBMVX - Performance

Return Ranking - Trailing

Period FKBMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -29.4% 25.7% 16.39%
1 Yr 38.9% -22.9% 64.2% 13.73%
3 Yr N/A* -2.2% 31.8% N/A
5 Yr N/A* 1.4% 13.1% N/A
10 Yr N/A* 6.1% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period FKBMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 32.9% N/A
2022 N/A -100.0% 70.9% N/A
2021 N/A 10.7% 39.8% N/A
2020 N/A -31.4% -4.2% N/A
2019 N/A 1.5% 33.9% N/A

Total Return Ranking - Trailing

Period FKBMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -35.8% 25.7% 14.75%
1 Yr 35.1% -22.9% 99.6% 21.67%
3 Yr 8.3%* -2.2% 31.8% 66.07%
5 Yr 15.9%* 1.4% 18.7% 13.33%
10 Yr N/A* 6.1% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FKBMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -9.5% 32.9% N/A
2022 N/A -100.0% 70.9% N/A
2021 N/A 10.7% 39.8% N/A
2020 N/A -31.4% -4.2% N/A
2019 N/A 1.5% 34.3% N/A

NAV & Total Return History

FKBMVX - Holdings

Concentration Analysis

FKBMVX Category Low Category High FKBMVX % Rank
Net Assets N/A 2.01 M 13.7 B N/A
Number of Holdings 27 18 375 86.76%
Net Assets in Top 10 4.67 M 3.83 K 5.66 B 67.65%
Weighting of Top 10 46.73% 14.2% 74.8% 41.18%

Top 10 Holdings

  1. Teledyne Technologies Inc 7.54%
  2. Honeywell International Inc 5.32%
  3. General Dynamics Corp 4.46%
  4. Heico Corp 4.37%
  5. TransDigm Group Inc 4.23%
  6. Booz Allen Hamilton Holding Corp Class A 4.22%
  7. Woodward Inc 4.19%
  8. Howmet Aerospace Inc 4.17%
  9. L3Harris Technologies Inc 4.16%
  10. Airbus SE ADR 4.08%

Asset Allocation

Weighting Return Low Return High FKBMVX % Rank
Stocks 		100.00% 96.71% 100.04% 5.88%
Preferred Stocks 		0.00% 0.00% 0.00% 17.65%
Other 		0.00% -3.61% 0.37% 20.59%
Convertible Bonds 		0.00% 0.00% 0.00% 17.65%
Cash 		0.00% -0.04% 4.05% 72.06%
Bonds 		0.00% 0.00% 0.00% 17.65%

Stock Sector Breakdown

Weighting Return Low Return High FKBMVX % Rank
Industrials 		81.11% 9.02% 100.00% 57.35%
Technology 		18.89% 0.00% 43.08% 26.47%
Utilities 		0.00% 0.00% 12.67% 29.41%
Real Estate 		0.00% 0.00% 7.67% 25.00%
Healthcare 		0.00% 0.00% 7.75% 27.94%
Financial Services 		0.00% 0.00% 19.45% 33.82%
Energy 		0.00% 0.00% 13.31% 33.82%
Communication Services 		0.00% 0.00% 35.43% 42.65%
Consumer Defense 		0.00% 0.00% 3.96% 25.00%
Consumer Cyclical 		0.00% 0.00% 60.78% 82.35%
Basic Materials 		0.00% 0.00% 16.73% 39.71%

Stock Geographic Breakdown

Weighting Return Low Return High FKBMVX % Rank
US 		88.66% 13.19% 100.04% 67.65%
Non US 		11.34% 0.00% 85.60% 33.82%

FKBMVX - Expenses

Operational Fees

FKBMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.08% 2.43% 84.06%
Management Fee N/A 0.03% 0.85% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FKBMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 32.00%
Deferred Load 2.25% 1.00% 2.25% 8.33%

Trading Fees

FKBMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FKBMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 205.00% N/A

FKBMVX - Distributions

Dividend Yield Analysis

FKBMVX Category Low Category High FKBMVX % Rank
Dividend Yield 0.00% 0.00% 8.82% 50.72%

Dividend Distribution Analysis

FKBMVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FKBMVX Category Low Category High FKBMVX % Rank
Net Income Ratio N/A -1.16% 11.51% N/A

Capital Gain Distribution Analysis

FKBMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FKBMVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5

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